| RUSSELL/NOMURA Large Cap/Value(TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(21-January-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 0.59 | 292.82 | -2.08 | -1.65 | -5.15 | -18.43 |
| CONSTRUCTION | 7 | 3.01 | 2479.53 | +0.90 | -2.16 | -0.72 | -1.51 |
| FOODS | 7 | 1.75 | 3236.35 | +0.71 | -2.89 | -11.28 | -13.61 |
| TEXTILES & APPARELS | 1 | 0.49 | 1031.97 | +1.47 | +4.96 | +21.22 | +29.30 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 13 | 3.73 | 6701.71 | +0.71 | -0.95 | -4.42 | -6.00 |
| PHARMACEUTICAL | 8 | 3.15 | 19909.80 | +0.17 | -1.72 | -9.08 | -3.06 |
| OIL & COAL PRODUCTS | 3 | 1.33 | 559.67 | -2.04 | -0.05 | -1.00 | -1.44 |
| RUBBER PRODUCTS | 1 | 1.01 | 1675.90 | +1.14 | +1.26 | -3.32 | -14.66 |
| GLASS & CERAMICS PRODUCTS | 4 | 0.71 | 1053.11 | +0.73 | -1.94 | -0.92 | -9.64 |
| IRON & STEEL | 3 | 1.53 | 1114.82 | +0.23 | -0.08 | -2.67 | -10.74 |
| NONFERROUS METALS | 2 | 0.94 | 2425.38 | +0.44 | -1.77 | -0.52 | -2.05 |
| METAL PRODUCTS | 2 | 0.32 | 2082.85 | +0.44 | +0.68 | -13.03 | -28.83 |
| MACHINERY | 9 | 2.60 | 3550.04 | +0.20 | +1.08 | +2.00 | +2.26 |
| ELECTRIC APPLIANCES | 21 | 6.70 | 2380.45 | +0.28 | -2.28 | +1.35 | -0.41 |
| TRANSPORTATION EQUIPMENT | 12 | 13.81 | 2036.28 | +0.38 | -4.92 | +0.39 | -7.44 |
| PRECISION INSTRUMENTS | 1 | 0.17 | 827.67 | +1.08 | +5.72 | -12.43 | -2.99 |
| OTHER PRODUCTS | 3 | 0.79 | 4471.12 | +0.34 | +2.25 | -11.83 | -6.48 |
| ELECTRIC POWER & GAS | 7 | 2.31 | 1428.83 | -0.45 | -4.44 | -16.79 | -17.21 |
| LAND TRANSPORTATION | 12 | 3.29 | 2421.41 | +0.87 | -2.44 | -9.79 | -11.96 |
| MARINE TRANSPORTATION | 3 | 1.78 | 4213.34 | +0.84 | -8.49 | -7.92 | -4.53 |
| AIR TRANSPORTATION | 2 | 0.73 | 253.61 | +0.88 | -2.26 | -7.06 | -5.45 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 8 | 6.82 | 1572.74 | -0.20 | -0.28 | -6.57 | -3.70 |
| WHOLESALE TRADE | 9 | 9.14 | 6187.96 | -0.10 | -4.83 | -8.08 | -17.95 |
| RETAIL TRADE | 3 | 1.49 | 2050.45 | -0.20 | -1.29 | +6.57 | +13.87 |
| BANKS | 12 | 19.27 | 1855.78 | -0.20 | +3.74 | +14.38 | +4.92 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.85 | 51.20 | -0.38 | +2.20 | +11.97 | -5.29 |
| INSURANCE | 6 | 4.71 | 4483.43 | -0.91 | -1.68 | +5.21 | -3.68 |
| OTHER FINANCING BUSINESS | 3 | 1.81 | 88.37 | +0.36 | -1.79 | -1.25 | -9.90 |
| REAL ESTATE | 6 | 2.80 | 1217.85 | -0.06 | +0.43 | -4.15 | -15.07 |
| SERVICES | 3 | 1.37 | 5656.21 | +0.75 | +3.29 | -0.23 | -4.90 |
| Total | 175 | 100.00 | 4091.38 | +0.08 | -1.21 | +0.21 | -5.08 |